CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 86,163 | $1,250 | — | — |
| Q2 2024 | 86,163 | $1,186 | — | — |
| Q1 2024 | 86,163 | $1,175 | — | — |
| Q4 2023 | 90,510 | $1,101 | — | — |
| Q3 2023 | 90,510 | $1,106 | — | — |
| Q2 2023 | 90,510 | $959 | — | — |
| Q1 2023 | 90,510 | $981 | — | — |
| Q4 2022 | 90,510 | $1,113 | — | — |
| Q3 2022 | 39,060 | $347 | — | — |
| Q2 2022 | 16,970 | $144 | — | — |
| Q1 2022 | 16,970 | $164 | — | — |
| Q4 2021 | 16,970 | $117 | — | — |
| Q1 2020 | 432,016 | $475 | — | — |
| Q4 2019 | 57,663 | $353 | — | — |